XNAV — Fundx Invt Tr Institutional Holders · Q2 2026
Who owns Fundx Invt Tr (XNAV)? 6 institutions reported holding $8.17M in SEC 13F filings for Q2 2026 (period ended 2026-06-30). Largest holders: One Capital Management, LLC ($6.5M), Basso Capital Management, L.P. ($951,709), Citadel Advisors LLC ($644,289).
| Rank | Institution | Value | Shares | Change |
|---|---|---|---|---|
| 1 | One Capital Management, LLC | $6.5M | 79,840 | Hold |
| 2 | BASSO CAPITAL MANAGEMENT, L.P. | $951,709 | 9,757 | New |
| 3 | CITADEL ADVISORS LLC | $644,289 | 6,605 | Added |
| 4 | UBS Group AG | $24,679 | 253 | Added |
| 5 | MORGAN STANLEY | $23,899 | 245 | Hold |
| 6 | GTS SECURITIES LLC | $0 | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30